Consolidated Lithium Metals Inc.
JORFF
$0.03
$0.004.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.66% | 83.34% | 77.41% | 59.43% | 50.38% |
| Total Depreciation and Amortization | -- | -52.36% | -27.87% | -3.47% | 21.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.69% | -71.19% | 218.12% | 34.19% | 57.41% |
| Change in Net Operating Assets | 11,464.71% | -96.73% | -120.09% | -130.88% | -99.22% |
| Cash from Operations | 55.85% | 76.48% | 74.10% | 56.31% | 51.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 83.33% | 58.33% | 33.33% | 8.33% |
| Issuance of Common Stock | 1,267.23% | -69.78% | -81.02% | -94.83% | -94.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,379.55% | 96.21% | 97.73% | 98.52% | 98.52% |
| Cash from Financing | 1,483.16% | -67.67% | -80.64% | -95.49% | -95.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.33% | 100.35% | 64.74% | -304.96% | -530.08% |